Location: Allentown, PA
CIK: 0002097035 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 4, 2026
Total Value: $87.38M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VBIL | VANGUARD INSTL INDEX FD | 188,935 | $14.25M | 16.3% | $75.43 | $75.49 | -0.1% | 0-3 MO TREAS BIL | 922040845 |
| JMBS | JANUS DETROIT STR TR | 189,972 | $8.68M | 9.9% | $45.69 | $45.78 | -0.2% | HENDERSON MTG | 47103U852 |
| JSI | JANUS DETROIT STR TR | 137,808 | $7.174M | 8.2% | $52.06 | $52.18 | -0.2% | HENDERSON SECURI | 47103U746 |
| VCRB | VANGUARD MALVERN FDS | 88,478 | $6.892M | 7.9% | $77.90 | $78.38 | -0.6% | CORE BD ETF | 922020748 |
| MGMT | UNIFIED SER TR | 150,049 | $6.652M | 7.6% | $44.33 | $43.72 | +1.4% | BALLAST SMLMD CP | 90470L550 |
| JAAA | JANUS DETROIT STR TR | 125,500 | $6.348M | 7.3% | $50.58 | $50.61 | -0.1% | HENDRSON AAA CL | 47103U845 |
| VOO | VANGUARD INDEX FDS | 3,947 | $2.475M | 2.8% | $627.08 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| DKNG | DRAFTKINGS INC NEW | 63,934 | $2.203M | 2.5% | $34.46 | $32.89 | +4.8% | COM CL A | 26142V105 |
| AVGO | BROADCOM INC | 6,323 | $2.188M | 2.5% | $346.10 | $357.00 | -3.1% | COM | 11135F101 |
| CGBL | CAPITAL GROUP CORE BALANCED | 54,935 | $1.941M | 2.2% | $35.33 | $34.99 | +1.0% | SHS | 14021D107 |
| EDV | VANGUARD WORLD FD | 27,450 | $1.785M | 2.0% | $65.01 | $68.07 | -4.5% | EXTENDED DUR | 921910709 |
| VYMI | VANGUARD WHITEHALL FDS | 19,408 | $1.747M | 2.0% | $90.00 | $86.86 | +3.6% | INTL HIGH ETF | 921946794 |
| VUG | VANGUARD INDEX FDS | 2,594 | $1.266M | 1.4% | $487.86 * | $81.15 | +0.2% | GROWTH ETF | 922908736 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,290 | $1.198M | 1.4% | $73.56 | $72.72 | +1.2% | ALLWRLD EX US | 922042775 |
| VTV | VANGUARD INDEX FDS | 5,833 | $1.114M | 1.3% | $190.99 | $188.10 | +1.5% | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 5,278 | $1.092M | 1.3% | $206.95 | $197.01 | +5.0% | COM | 478160104 |
| JBBB | JANUS DETROIT STR TR | 22,744 | $1.085M | 1.2% | $47.70 | $47.89 | -0.4% | B-BBB CLO ETF | 47103U753 |
| APD | AIR PRODS & CHEMS INC | 4,203 | $1.038M | 1.2% | $247.02 | $251.65 | -2.6% | COM | 009158106 |
| MRK | MERCK & CO INC | 8,583 | $903K | 1.0% | $105.26 | $93.24 | +12.9% | COM | 58933Y105 |
| FXU | FIRST TR EXCHANGE TRADED FD | 20,043 | $902K | 1.0% | $45.01 | $46.08 | -2.3% | UTILITIES ALPH | 33734X184 |
| AJG | GALLAGHER ARTHUR J & CO | 3,364 | $871K | 1.0% | $258.79 | $264.22 | -2.1% | COM | 363576109 |
| SOLV | SOLVENTUM CORP | 10,088 | $799K | 0.9% | $79.24 | $76.59 | +3.5% | COM SHS | 83444M101 |
| AAPL | APPLE INC | 2,895 | $787K | 0.9% | $271.86 | $268.34 | +1.3% | COM | 037833100 |
| FROG | JFROG LTD | 12,187 | $761K | 0.9% | $62.46 | $56.87 | +9.8% | ORD SHS | M6191J100 |
| VTEB | VANGUARD MUN BD FDS | 14,489 | $729K | 0.8% | $50.29 | $50.32 | -0.1% | TAX EXEMPT BD | 922907746 |
| HGER | HARBOR ETF TRUST | 27,996 | $695K | 0.8% | $24.82 | $26.07 | -4.8% | HARBOR COMMODITY | 41151J505 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,469 | $695K | 0.8% | $82.02 | $77.91 | +5.3% | COMMON STOCK | 36266G107 |
| DBMF | LITMAN GREGORY FDS TR | 24,748 | $694K | 0.8% | $28.06 | $28.52 | -1.6% | IMGP DBI MANAGED | 53700T827 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,961 | $687K | 0.8% | $350.55 | $336.70 | +4.1% | COM | 036752103 |
| UPS | UNITED PARCEL SERVICE INC | 6,696 | $664K | 0.8% | $99.19 | $92.75 | +6.9% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 6,892 | $662K | 0.8% | $96.06 | $97.14 | -1.1% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 1,993 | $658K | 0.8% | $330.11 | $337.21 | -2.1% | COM | 91324P102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,389 | $643K | 0.7% | $269.18 | $274.12 | -1.8% | DJ INTERNT IDX | 33733E302 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 14,789 | $633K | 0.7% | $42.79 | $41.94 | +2.0% | INDXX AEROSPACE | 33733E831 |
| FXO | FIRST TR EXCHANGE TRADED FD | 10,389 | $627K | 0.7% | $60.35 | $58.79 | +2.6% | FINLS ALPHADEX | 33734X135 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 4,820 | $624K | 0.7% | $129.53 | $123.64 | +4.8% | NASDQ SEMCNDTR | 33738R811 |
| ABBV | ABBVIE INC | 2,142 | $489K | 0.6% | $228.52 | $227.54 | +0.4% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 1,469 | $473K | 0.5% | $322.22 | $309.53 | +4.1% | COM | 46625H100 |
| HOOD | ROBINHOOD MKTS INC | 4,044 | $457K | 0.5% | $113.10 | $130.05 | -13.0% | COM CL A | 770700102 |
| RDIV | INVESCO EXCH TRADED FD TR II | 8,703 | $453K | 0.5% | $52.04 | $52.33 | -0.6% | S&P ULTRA DIVIDE | 46138G656 |
| VKTX | VIKING THERAPEUTICS INC | 11,761 | $414K | 0.5% | $35.18 | $35.43 | -0.7% | COM | 92686J106 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 10,815 | $409K | 0.5% | $37.79 | $35.65 | +6.0% | NASDAQ BK ETF | 33738R860 |
| NVDA | NVIDIA CORPORATION | 700 | $340K | 0.4% | $485.09 * | $186.13 | +0.2% | Put | 67066G104 |
| PPL | PPL CORP | 8,944 | $313K | 0.4% | $35.02 | $35.83 | -2.3% | COM | 69351T106 |
| PZA | INVESCO EXCH TRADED FD TR II | 13,420 | $311K | 0.4% | $23.19 | $23.27 | -0.3% | NATL AMT MUNI | 46138E537 |
| XOM | EXXON MOBIL CORP | 2,420 | $291K | 0.3% | $120.34 | $115.49 | +4.2% | COM | 30231G102 |
| VYM | VANGUARD WHITEHALL FDS | 1,801 | $258K | 0.3% | $143.52 | $142.22 | +0.9% | HIGH DIV YLD | 921946406 |
| IWD | ISHARES TR | 1,131 | $238K | 0.3% | $210.34 | $206.56 | +1.8% | RUS 1000 VAL ETF | 464287598 |
| HDGE | ADVISORSHARES TR | 13,500 | $216K | 0.2% | $16.02 | $16.63 | -3.7% | RANGER EQUITY BE | 00768Y412 |
| VRTX | VERTEX PHARMACEUTICALS INC | 453 | $205K | 0.2% | $453.36 | $431.03 | +5.2% | COM | 92532F100 |
| MSFT | MICROSOFT CORP | 285 | $138K | 0.2% | $483.62 | $500.58 | -3.4% | COM | 594918104 |
| MSFT | MICROSOFT CORP | 400 | $131K | 0.2% | $328.66 * | $500.58 | -3.4% | Put | 594918104 |
| NVDA | NVIDIA CORPORATION | 398 | $74,227 | 0.1% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |